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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 606 615.00 | | 3 606 615.00 | 3 606 615.00 |
BJ TOTAL (I) | 3 612 609.00 | | 3 612 609.00 | 3 612 609.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 1 206 992.00 | | 1 206 992.00 | 1 206 992.00 |
CJ TOTAL (II) | 1 219 136.00 | | 1 219 136.00 | 1 219 136.00 |
CO Grand total (0 to V) | 4 831 746.00 | | 4 831 746.00 | 4 831 746.00 |
CP Shares due in less than one year | 3 606 615.00 | | | 3 606 615.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 234 040.00 | | | 3 234 040.00 |
DD Legal reserve (1) | 36 223.00 | | | 36 223.00 |
DH Retained earnings | 678 069.00 | | | 678 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | | | -3 026.00 |
DL TOTAL (I) | 3 945 305.00 | | | 3 945 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 764.00 | | | 876 764.00 |
DX Trade payables and related accounts | 9 676.00 | | | 9 676.00 |
EC TOTAL (IV) | 886 440.00 | | | 886 440.00 |
EE Grand total (I to V) | 4 831 746.00 | | | 4 831 746.00 |
EG Accrued income and payables due within one year | 886 440.00 | | | 886 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 616.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 48 044.00 | |
GG - OPERATING RESULT (I - II) | | | -48 044.00 | |
GL Other interest and similar income | | | 59 458.00 | |
GP Total financial income (V) | | | 59 458.00 | |
GR Interest and similar expenses | | | 14 440.00 | |
GU Total financial expenses (VI) | | | 14 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 458.00 | | | 59 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 485.00 | | | 62 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026.00 | | | -3 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 536 546.00 | | | 3 536 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612 609.00 | |
I4 DECREASES Grand Total | | | 3 612 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536 546.00 | | | 3 536 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 764.00 | 876 764.00 | | 876 764.00 |
UL Receivables related to investments | 3 606 615.00 | 3 606 615.00 | | 3 606 615.00 |
VP Miscellaneous | 12 144.00 | | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 759.00 | 3 618 759.00 | | 3 618 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 441.00 | 886 441.00 | | 886 441.00 |
